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Institutional Investment Manager
CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC (CIK: 0000820743) incorporated in Delaware, located at 300 First Stamford Place, Suite 440, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 199 holdings with a total value of $6,510,083,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NXP SEMICONDUCTORS N V 500,930 51,100,000 0.78%
52 QTS RLTY TR INC 939,485 49,652,000 0.76%
53 HEADWATERS INC COM 2,857,691 48,352,000 0.74%
54 DANAHER CORP DEL 616,267 48,309,000 0.74%
55 MADDEN STEVEN LTD COM 1,379,491 47,675,000 0.73%
56 FLIR SYS INC 1,483,636 46,616,000 0.72%
57 ALLEGION PUB LTD CO 676,256 46,601,000 0.72%
58 DENTSPLY SIRONA INC 781,355 46,436,000 0.71%
59 SPIRE INC COM 725,284 46,230,000 0.71%
60 VAIL RESORTS INC 290,365 45,552,000 0.70%
61 ACTUANT CORP 1,959,872 45,547,000 0.70%
62 VORNADO REALTY 449,978 45,542,000 0.70%
63 STIFEL FINANCIAL CP 1,174,917 45,176,000 0.69%
64 MUELLER WTR PRODUCTS INCORPORATED COM SER A 3,572,298 44,832,000 0.69%
65 ZOETIS INC 855,894 44,515,000 0.68%
66 CONMED CORP 1,091,974 43,744,000 0.67%
67 SPX FLOW INC 1,410,365 43,608,000 0.67%
68 AMERICAN FINL GROUP INC OHIO 579,183 43,439,000 0.67%
69 BANK AMER CORP 2,765,567 43,281,000 0.66%
70 HUBBELL INC 391,885 42,222,000 0.65%
71 COOPER COS INC 233,655 41,885,000 0.64%
72 VERINT SYS INC 1,082,494 40,734,000 0.63%
73 PFIZER INC 1,200,864 40,673,000 0.62%
74 ARAMARK 1,059,170 40,280,000 0.62%
75 KIMCO RLTY CORP 1,316,480 38,112,000 0.59%
76 INGERSOLL-RAND PLC 558,060 37,915,000 0.58%
77 SNAP ON INC 249,435 37,904,000 0.58%
78 MONDELEZ INTL INC 821,025 36,043,000 0.55%
79 DOLBY LABORATORIES INC 663,425 36,017,000 0.55%
80 CHUBB LIMITED 284,232 35,714,000 0.55%
81 HARTFORD FINL SVCS GROUP INC 822,675 35,227,000 0.54%
82 DCT Industrial Trust Inc 712,100 34,572,000 0.53%
83 BIO TECHNE CORP 314,037 34,387,000 0.53%
84 PNC FINL SVCS GROUP INC 375,670 33,844,000 0.52%
85 VALLEY NATL BANCORP 3,446,150 33,531,000 0.52%
86 VISTEON CORP COM NEW 451,359 32,344,000 0.50%
87 RPM INTL INC 600,118 32,238,000 0.50%
88 RED ROBIN GOURMET BURGERS INC COM 709,552 31,887,000 0.49%
89 REGIS CORP MINN COM 2,499,982 31,375,000 0.48%
90 HOUGHTON MIFFLIN HARCOURT CO 2,303,195 30,886,000 0.47%
91 REGENCY CTRS CORP 397,995 30,841,000 0.47%
92 DECKERS OUTDOOR CORP 482,283 28,720,000 0.44%
93 BROADRIDGE FINL SOLUTIONS IN 415,088 28,139,000 0.43%
94 GCP APPLIED TECHNOLOGIES INC 973,228 27,562,000 0.42%
95 BAKER HUGHES INC 528,127 26,655,000 0.41%
96 PIONEER NAT RES CO 133,889 24,856,000 0.38%
97 ACTIVISION BLIZZARD INC 536,255 23,756,000 0.36%
98 STERLING BANCORP DEL COM 1,349,474 23,616,000 0.36%
99 ITT INC 637,038 22,831,000 0.35%
100 DTE ENERGY CO 243,300 22,790,000 0.35%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086366, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.